Raymond James Trust’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Raymond James Trust’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$571K	Buy	22,760 +3,255	+17%	+$81.2K	0.01%	719
2024 Q2	$485K	Buy	19,505 +4,667	+31%	+$116K	0.01%	736
2024 Q1	$368K	Buy	14,838 +3,756	+34%	+$93K	0.01%	865
2023 Q4	$274K	Buy	+11,082	New	+$271K	0.01%	975
2020 Q1	–	Sell	-9,597	Closed	-$249K	–	879
2019 Q4	$249K	Buy	+9,597	New	+$248K	0.01%	787

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James Trust's IBDQ Position: Q3 2024 in Review

Raymond James Trust increased its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 17% in Q3 2024, buying an estimated $81.2K and bringing the position to 22,760 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #719.

Raymond James Trust first reported a position in IBDQ in Q4 2019 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold IBDQ as of Q3 2024.

Raymond James Trust held 22,760 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $571K as of Q3 2024.
Raymond James Trust bought 3,255 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2024, an estimated $81.2K.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #719 holding.
Raymond James Trust first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019 and has held it in 5 quarters since.
363 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.